Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 436,078 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 18,285 | |||||||
19/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 24,000 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 8 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,236 | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,900 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 272 | 15/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 413 | |||||||
Direct Receipts | 23/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 379,528 | ||||||||||
Direct Receipts | 23/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 31 | ||||||||||
Direct Receipts | 23/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 3,649 | ||||||||||
Direct Receipts | 23/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 3,649 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 3,649 | ||||||||||
Direct Receipts | 30/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 13,236 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:56 PM. |